Security record
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF · Financial Services · Asset Management - Global
55Tracked holders
+2Δ holders
159.11MShares held
$6.31BReported value
+5New positions
−4Exits
Momentum inputs (comparable managers):
holder breadth +3.8% ·
share flow +0.7% ·
net new positions +1.8%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 55 | +2 | 159.11M | $6.31B | +5 | −4 |
| Q1 2026 | 55 | +2 | 158.49M | $6.06B | +3 | −1 |
| Q4 2025 | 52 | +1 | 158.15M | $5.70B | +1 | — |
| Q3 2025 | 5 | 0 | 20.68M | $747.80M | +1 | −1 |
| Q2 2025 | 3 | -1 | 16.91M | $558.19M | +1 | −2 |
| Q1 2025 | 2 | 0 | 28.23K | $869,360 | +1 | −1 |
| Q4 2024 | 2 | +1 | 514.17K | $14.94M | +1 | — |
| Q3 2024 | 1 | 0 | 126.67K | $4.09M | +1 | −1 |
| Q2 2024 | 1 | — | 11.10K | $328,227 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment… | 124.01M | 0.0% | $4.92B | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 14.72M | -4.8% | $584.20M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 3 | Morgan Stanley ✦ | 4.04M | +6.9% | $160.16M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 4 | Bank Of America Corp /De/ | 2.92M | +4.4% | $115.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Victory Capital Management Inc | 2.23M | 0.0% | $88.35M | 0.1% | Held | 3 | SEC ↗ |
| 6 | Envestnet Asset Management Inc | 1.40M | -1.6% | $55.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 1.13M | -3.3% | $44.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | Osaic Holdings, Inc. | 1.07M | +61.2% | $42.62M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 9 | Northwestern Mutual Wealth… | 1.03M | +1.1% | $41.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Raymond James Financial Inc | 970.82K | +34.7% | $38.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | LPL Financial LLC | 824.77K | +53.2% | $32.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | UBS Group AG | 667.90K | +2.7% | $26.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Stifel Financial Corp | 428.94K | +9.4% | $17.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 14 | Goldman Sachs Group ✦ | 346.25K | New | $13.74M | 0.0% | New | 1 | SEC ↗ |
| 15 | Cetera Investment Advisers | 329.89K | +27.3% | $13.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Assetmark, Inc | 292.19K | +318.8% | $11.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Mariner, LLC | 250.69K | +28.2% | $9.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Royal Bank Of Canada | 220.27K | +1.0% | $8.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 19 | Creative Planning | 217.70K | +5.1% | $8.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Commonwealth Equity Services, Llc | 160.78K | -63.9% | $6.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 150.17K | -18.4% | $5.94M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 22 | Jones Financial Companies Lllp | 146.51K | +47.3% | $5.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Wealth Enhancement Advisory… | 131.04K | -7.2% | $5.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Cerity Partners LLC | 124.65K | -1.8% | $4.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 25 | Mml Investors Services, Llc | 114.19K | +5.2% | $4.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 109.32K | +39.2% | $4.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Baird Financial Group, Inc. | 108.81K | +2.8% | $4.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Focus Partners Wealth | 106.26K | +11.7% | $4.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 105.49K | New | $4.19M | 0.0% | New | 1 | SEC ↗ |
| 30 | Us Bancorp \De\ | 100.01K | -1.7% | $3.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 31 | Quantinno Capital Management LP | 85.95K | +11.6% | $3.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Mercer Global Advisors Inc /Adv | 83.75K | -7.0% | $3.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | CIBC Bancorp USA Inc. | 83.62K | -1.0% | $3.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | National Bank Of Canada /Fi/ | 44.42K | -48.4% | $1.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | BlackRock ✦ (passive) | 42.94K | +39.7% | $1.70M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 36 | Corient Private Wealth LP | 37.78K | +6.1% | $1.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Fifth Third Bancorp | 37.49K | -3.3% | $1.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Wealthfront Advisers LLC | 35.71K | +14.9% | $1.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Qube Research & Technologies Ltd | 34.49K | +155.0% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 33.91K | +76.7% | $1.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 41 | Rockefeller Capital Management L.P. | 27.41K | -1.5% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | Lido Advisors, LLC | 18.77K | +15.0% | $744,904 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Captrust Financial Advisors | 15.77K | +7.8% | $625,618 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Bank Of Montreal /Can/ | 14.63K | -5.8% | $580,626 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 45 | Financial Engines Advisors L.L.C. | 9.75K | New | $386,959 | 0.0% | New | 1 | SEC ↗ |
| 46 | Nuveen, LLC | 9.44K | New | $374,704 | 0.0% | New | 1 | SEC ↗ |
| 47 | Truist Financial Corp | 7.99K | +24.8% | $317,044 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Ameriprise Financial Inc | 6.61K | New | $262,183 | 0.0% | New | 1 | SEC ↗ |
| 49 | Sei Investments Co | 6.59K | 0.0% | $261,690 | 0.0% | Held | 3 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 4.95K | +26.9% | $196,416 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Franklin Resources Inc | 2.80K | 0.0% | $111,104 | 0.0% | Held | 3 | SEC ↗ |
| 52 | Citigroup Inc | 2.45K | +384.0% | $97,176 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | UBS AM, a distinct business unit of… | 2.15K | -3.5% | $85,471 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 771 | -25.7% | $30,608 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Kayne Anderson Rudnick Investment… | 729 | +15.3% | $28,677 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Goldman Sachs Group | $13.74M | 0.0% |
| Susquehanna International… | $4.19M | 0.0% |
| Financial Engines Advisors… | $386,959 | 0.0% |
| Nuveen, LLC | $374,704 | 0.0% |
| Ameriprise Financial Inc | $262,183 | 0.0% |
Exited
| HighTower Advisors, LLC | $19.55M | was 0.0% |
| Renaissance Technologies | $1.78M | was 0.0% |
| Squarepoint Ops LLC | $280,446 | was 0.0% |
| Barclays Plc | $61,216 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 466 holders, 186.93M shares, $7.08B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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